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BMM

Berkshire Money Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
+20.64%
3 Year Est. Return
+56.49%
5 Year Est. Return
+59.31%
10 Year Est. Return
+214.77%
AUM
$950M
AUM Growth
+$59.1M
Cap. Flow
-$9.94M
Cap. Flow %
-1.05%
Top 10 Hldgs %
74.03%
Holding
158
New
56
Increased
30
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.9M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$22.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.4M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$14.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$17.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.3M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$10M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.16%
2 Technology 1.22%
3 Industrials 0.34%
4 Consumer Discretionary 0.33%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$213M 22.38%
344,209
-43,317
-11% -$24.8M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$79.7M 8.39%
180,920
+36,091
+25% +$15M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$72.2M 7.6%
130,909
-19,847
-13% -$9.87M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$62.3M 6.56%
791,653
+197,511
+33% +$15.4M
KAUG
5
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$64.7M
$60.6M 6.38%
2,438,490
+63,839
+3% +$1.54M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$58.1M 6.12%
284,097
+552
+0.2% +$107K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$45.1M 4.74%
247,987
-59,889
-19% -$10.3M
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$41.6M 4.38%
1,633,614
-34,433
-2% -$861K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$41.4M 4.36%
390,112
-97,468
-20% -$9.32M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$50.2B
$29.8M 3.13%
152,352
+20,597
+16% +$3.84M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$25.4M 2.67%
+270,650
New +$24.9M
PJUN icon
12
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$24.8M 2.61%
623,576
+602,453
+2,852% +$22.7M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$22.5M 2.37%
551,748
+39,574
+8% +$1.58M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$21.5M 2.26%
234,053
-33,266
-12% -$3.05M
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$19.9M 2.09%
211,852
-42,143
-17% -$3.7M
BFEB icon
16
Innovator US Equity Buffer ETF February
BFEB
$263M
$16.5M 1.73%
368,923
+342,206
+1,281% +$14.4M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$228B
$10.9M 1.15%
149,826
-328,140
-69% -$21.6M
IGPT icon
18
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$8.08M 0.85%
164,343
+6,344
+4% +$274K
THNQ icon
19
ROBO Global Artificial Intelligence ETF
THNQ
$448M
$7.73M 0.81%
140,553
+8,796
+7% +$423K
KJAN icon
20
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$5.88M 0.62%
157,000
-96,641
-38% -$3.47M
QQQE icon
21
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$5.56M 0.59%
56,591
-21,856
-28% -$1.98M
AAPL icon
22
Apple
AAPL
$4.67T
$4.8M 0.5%
23,374
+106
+0.5% +$21.4K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$3.55M 0.37%
6,244
-158
-2% -$83K
KAPR icon
24
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$3.29M 0.35%
+101,740
New +$3.16M
MSFT icon
25
Microsoft
MSFT
$3.81T
$3.26M 0.34%
6,550
+40
+0.6% +$17.4K
1
2 3 4 5

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MIM
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KI
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GFG
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VC
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JVBC
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WAM
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Berkshire Money Management's Q2 2025 Portfolio in Review

As of Q2 2025, Berkshire Money Management held 158 positions worth $950M, up 6.6% from $891M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Berkshire Money Management's Q2 2025 filing shows 56 new, 30 increased, 37 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 270,650 shares worth $25.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $24.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.

  • Berkshire Money Management's largest Q2 2025 buy was iShares MSCI USA Min Vol Factor ETF: 270,650 shares worth $25.4M.
  • Berkshire Money Management added most to Innovator US Equity Power Buffer ETF June in Q2 2025, an estimated $22.7M increase.
  • Berkshire Money Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.8M.
  • Berkshire Money Management fully exited UnitedHealth in Q2 2025, selling an estimated $296K.
  • Berkshire Money Management's ten largest holdings make up 74% of its $950M portfolio in Q2 2025.
  • Berkshire Money Management opened 56 new positions and closed 3 in Q2 2025.
  • Berkshire Money Management's portfolio value rose 6.6% quarter-over-quarter to $950M.

Based on Berkshire Money Management's 13F filing for Q2 2025, filed 22 Jul 2025.